Summary Info
Announcement of the Interest Rate for the Twelfth Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN72417
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Rate Determination
Board Decision Date
13.02.2023
Related Issue Limit Info
Currency Unit
TRY
Limit
650.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
11.05.2023
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
11.07.2024
Maturity (Day)
392
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
35.750.000
Intended Maximum Nominal Amount
35.750.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold
35.750.000
Maturity Starting Date
15.06.2023
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
10,00
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSZORN72417
Coupon Number
12
Currency Unit
TRY
Coupon Payment Frequency
Monthly
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
19.07.2023
18.07.2023
19.07.2023
4,6576
50,0007
63,0216
1.665.092
Yes
2
18.08.2023
17.08.2023
18.08.2023
4,1096
50,0001
63,2317
1.469.182
Yes
3
20.09.2023
19.09.2023
20.09.2023
4,5206
50,0006
63,0739
1.616.114,5
Yes
4
20.10.2023
19.10.2023
20.10.2023
4,1096
50,0001
63,2317
1.469.182
Yes
5
22.11.2023
21.11.2023
22.11.2023
4,5206
50,0006
63,0739
1.616.114,5
Yes
6
22.12.2023
21.12.2023
22.12.2023
4,1096
50,0001
63,2317
1.469.182
Yes
7
24.01.2024
23.01.2024
24.01.2024
4,5685
50,5304
63,9025
1.633.238,75
Yes
8
29.02.2024
28.02.2024
29.02.2024
5,2435
53,1633
67,8941
1.874.551,25
Yes
9
29.03.2024
28.03.2024
29.03.2024
4,4606
56,142
73,197
1.594.664,5
Yes
10
03.05.2024
02.05.2024
03.05.2024
5,6301
58,7139
77,0401
2.012.760,75
Yes
11
04.06.2024
03.06.2024
04.06.2024
5,5569
63,3834
85,3081
12
11.07.2024
10.07.2024
11.07.2024
6,3175
62,3213
83,0005
Principal/Maturity Date Payment Amount
11.07.2024
10.07.2024
11.07.2024
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.
A- (tr) - Uzun Vadeli Ulusal Not
31.07.2023
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
The interest rate for the twelfth coupon payment of the TL 35,750,000 nominally valued corporate bond, which was sold to qualified investors on June 15, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN72417, has been set as 6.3175%. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.